Safestyle UK PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,463.00
16,403.00
13,960.00
15,556.00
10,828.00
13,298
Depreciation, Depletion & Amortization
923.00
1,046.00
1,132.00
1,168.00
1,730.00
2,115
Other Funds
1,883.00
3,572.00
506.00
101.00
346.00
3,395
Funds from Operations
8,503.00
13,877.00
15,598.00
16,856.00
13,085.00
15,236
Changes in Working Capital
4,530.00
2,093.00
882.00
472.00
1,342.00
6,401
Net Operating Cash Flow
13,033.00
11,784.00
14,716.00
17,328.00
11,743.00
8,835
Capital Expenditures
5,179.00
1,755.00
1,586.00
5,921.00
4,687.00
Sale of Fixed Assets & Businesses
100.00
159.00
-
42.00
-
Net Investing Cash Flow
5,079.00
1,596.00
1,586.00
5,879.00
4,687.00
Cash Dividends Paid - Total
9,085.00
6,689.00
7,470.00
14,367.00
9,336.00
Issuance/Reduction of Debt, Net
383.00
279.00
97.00
108.00
70.00
Net Financing Cash Flow
9,468.00
6,968.00
5,102.00
14,475.00
9,540.00
Net Change in Cash
1,514.00
3,220.00
8,028.00
3,026.00
2,484.00
Free Cash Flow
8,283.00
10,211.00
13,373.00
11,427.00
7,668.00
Deferred Taxes & Investment Tax Credit
-
-
-
31.00
181.00
658
Change in Capital Stock
-
-
2,465.00
-
134.00
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